CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-03-14 to 2014-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,125,300 | 1,848,000 | 5.10 | 0.32 | 2014-03-17 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,292,400 | 760,000 | 0.23 | 0.13 | 2014-03-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,838,400 | 688,000 | 1.02 | 0.12 | 2014-03-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 624,000 | 0.11 | 0.11 | 2014-03-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 619,083 | 424,000 | 0.11 | 0.07 | 2014-03-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,200 | 288,000 | 0.45 | 0.05 | 2014-03-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,400 | 160,000 | 0.12 | 0.03 | 2014-03-17 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 280,000 | 160,000 | 0.05 | 0.03 | 2014-03-17 |
| 9 | B01921 | GONG PING SECURITIES LTD | 320,000 | 144,000 | 0.06 | 0.03 | 2014-03-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 128,000 | 0.05 | 0.02 | 2014-03-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,991,435 | 128,000 | 6.83 | 0.02 | 2014-03-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,729,150 | 120,000 | 2.23 | 0.02 | 2014-03-17 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-03-17 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 181,600 | 104,000 | 0.03 | 0.02 | 2014-03-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,300 | 96,000 | 0.20 | 0.02 | 2014-03-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,086,560 | 80,000 | 1.42 | 0.01 | 2014-03-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,160,000 | 80,000 | 0.20 | 0.01 | 2014-03-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 129,500 | 64,000 | 0.02 | 0.01 | 2014-03-17 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2014-03-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 797,100 | 48,000 | 0.14 | 0.01 | 2014-03-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,114,630 | 48,000 | 0.20 | 0.01 | 2014-03-17 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,950 | 16,000 | 0.93 | 0.00 | 2014-03-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,227,050 | 8,000 | 0.74 | 0.00 | 2014-03-17 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-03-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,790 | -16,000 | 0.20 | -0.00 | 2014-03-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 388,000 | -16,000 | 0.07 | -0.00 | 2014-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 241,780 | -16,000 | 0.04 | -0.00 | 2014-03-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 453,100 | -24,000 | 0.08 | -0.00 | 2014-03-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,587,200 | -24,000 | 0.98 | -0.00 | 2014-03-17 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2014-03-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,850 | -24,000 | 0.14 | -0.00 | 2014-03-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,270 | -24,000 | 0.28 | -0.00 | 2014-03-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 30,747,306 | -24,000 | 5.39 | -0.00 | 2014-03-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,269,450 | -40,000 | 0.40 | -0.01 | 2014-03-17 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 2,126,000 | -40,000 | 0.37 | -0.01 | 2014-03-17 |
| 37 | B01267 | WINFULL SECURITIES LTD | 324,000 | -40,000 | 0.06 | -0.01 | 2014-03-17 |
| 38 | B01610 | KGI ASIA LTD | 1,110,900 | -48,000 | 0.19 | -0.01 | 2014-03-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 901,800 | -48,000 | 0.16 | -0.01 | 2014-03-17 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -48,000 | 0.01 | -0.01 | 2014-03-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 27,520,950 | -56,000 | 4.82 | -0.01 | 2014-03-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 515 | -72,000 | 0.00 | -0.01 | 2014-03-17 |
| 43 | B01728 | AJ SECURITIES LTD | 88,000 | -80,000 | 0.02 | -0.01 | 2014-03-17 |
| 44 | B01374 | PO LEE SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2014-03-17 |
| 45 | B01416 | VC BROKERAGE LTD | 195,400 | -80,000 | 0.03 | -0.01 | 2014-03-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,100 | -88,000 | 0.15 | -0.02 | 2014-03-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,317,402 | -96,000 | 1.81 | -0.02 | 2014-03-17 |
| 48 | B01252 | CORPORATE BROKERS LTD | 76,000 | -104,000 | 0.01 | -0.02 | 2014-03-17 |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -104,000 | -0.02 | 2014-03-17 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,939,050 | -112,000 | 1.22 | -0.02 | 2014-03-17 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 194,400 | -120,000 | 0.03 | -0.02 | 2014-03-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,022,738 | -128,000 | 1.06 | -0.02 | 2014-03-17 |
| 53 | B01123 | HING WONG SECURITIES LTD | 0 | -144,000 | -0.03 | 2014-03-17 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,728,400 | -200,000 | 0.30 | -0.04 | 2014-03-17 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,580,000 | -208,000 | 0.28 | -0.04 | 2014-03-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,434,260 | -272,000 | 0.60 | -0.05 | 2014-03-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,224,400 | -272,000 | 0.57 | -0.05 | 2014-03-17 |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,146,800 | -320,000 | 0.38 | -0.06 | 2014-03-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,902,760 | -328,000 | 3.66 | -0.06 | 2014-03-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -328,000 | 0.02 | -0.06 | 2014-03-17 |
| 61 | B01831 | NERICO BROTHERS LTD | 622,350 | -352,000 | 0.11 | -0.06 | 2014-03-17 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,364,000 | -432,000 | 0.41 | -0.08 | 2014-03-17 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,250 | -792,000 | 0.03 | -0.14 | 2014-03-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,600 | -984,000 | 0.08 | -0.17 | 2014-03-17 |
| 64 | Total changed named holdings | 252,658,879 | 0 | 44.28 | 0.00 | ||
| 147 | Unchanged named holdings | 313,470,076 | 0 | 54.94 | 0.00 | ||
| 211 | Total named holdings | 566,128,955 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 218 | Total securities in CCASS | 568,865,505 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,719,961 | 0 | 0.30 | 0.00 | |||
| Issued securities | 570,585,466 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 13,552,000 |
| Turnover | 9,508,400 |
| Average price | 0.702 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy